| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 127.379.586 $ | +5.706.611 $ | -0,5 % | 123.072.651 $ | +123.072.651 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 68.928.236 $ | +1.042.387 $ | +1,5 % | 67.885.849 $ | +67.885.849 $ | |
| AQR CAPITAL MANAGEMENT LLC | 37.689.556 $ | -20.284 $ | -0,1 % | 37.709.840 $ | +37.709.840 $ | ||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4.519.474 $ | +4.519.474 $ | |||||
| MICROSOFT CORP | MSFT | 1.662.202 $ | -533.388 $ | -24,3 % | 2.195.590 $ | +2.195.590 $ | |
| BlackRock, Inc. | BLK | 1.215.147 $ | +7.644 $ | +0,6 % | 1.207.503 $ | +1.207.503 $ | |
| APPFOLIO INC | APPF | 1.165.192 $ | +250.816 $ | +27,4 % | 914.376 $ | +914.376 $ | |
| ALPHA PRO TECH LTD | APT | 1.027.695 $ | +398.118 $ | +63,2 % | 629.577 $ | +629.577 $ | |
| ORACLE CORP | ORCL | 427.048 $ | -591.885 $ | -58,1 % | 1.018.933 $ | +1.018.933 $ | |
| AMAZON COM INC | AMZN | 991.372 $ | +424.881 $ | +75,0 % | 566.491 $ | +566.491 $ | |
| NVIDIA CORP | NVDA | 984.720 $ | +447.370 $ | +83,3 % | 537.350 $ | +537.350 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 746.550 $ | -19.614 $ | -2,6 % | 766.164 $ | +766.164 $ | |
| Sony Group Corp | SONY | 643.200 $ | -80.149 $ | -11,1 % | 723.349 $ | +723.349 $ | |
| UBS Group AG | UBS | 541.595 $ | +51.850 $ | +10,6 % | 489.745 $ | +489.745 $ | |
| Shell plc | SHEL | 508.996 $ | -7.951 $ | -1,5 % | 516.947 $ | +516.947 $ | |
| STRYKER CORP | SYK | 340.926 $ | -158.129 $ | -31,7 % | 499.055 $ | +499.055 $ | |
| Walmart Inc. | WMT | 455.110 $ | -22.573 $ | -4,7 % | 477.683 $ | +477.683 $ | |
| MCDONALDS CORP | MCD | 430.327 $ | -35.536 $ | -7,6 % | 465.863 $ | +465.863 $ | |
| MCKESSON CORP | MCK | 397.841 $ | -68.001 $ | -14,6 % | 465.842 $ | +465.842 $ | |
| SYNOPSYS INC | SNPS | 267.740 $ | -176.311 $ | -39,7 % | 444.051 $ | +444.051 $ | |
| TE Connectivity plc | TEL | 382.899 $ | +13.430 $ | +3,6 % | 369.469 $ | +369.469 $ | |
| EXXON MOBIL CORP | XOM | 322.632 $ | -60.042 $ | -15,7 % | 382.674 $ | +382.674 $ | |
| DEERE & CO | DE | 338.004 $ | -19.116 $ | -5,4 % | 357.120 $ | +357.120 $ | |
| WILLIS TOWERS WATSON PLC | WTW | 318.742 $ | -16.345 $ | -4,9 % | 335.087 $ | +335.087 $ | |
| PENTAIR plc | PNR | 305.026 $ | -19.390 $ | -6,0 % | 324.416 $ | +324.416 $ | |
| RTX Corp | RTX | 295.824 $ | -17.585 $ | -5,6 % | 313.409 $ | +313.409 $ | |
| JOHNSON & JOHNSON | JNJ | 309.390 $ | +10.678 $ | +3,6 % | 298.712 $ | +298.712 $ | |
| JPMORGAN CHASE & CO | JPM | 307.468 $ | +307.468 $ | ||||
| GSK plc | GSK | 298.163 $ | +35.750 $ | +13,6 % | 262.413 $ | +262.413 $ | |
| SMITH & NEPHEW PLC | SNN | 248.372 $ | -26.343 $ | -9,6 % | 274.715 $ | +274.715 $ | |
| Haleon plc | HLN | 268.724 $ | +30.301 $ | +12,7 % | 238.423 $ | +238.423 $ | |
| CATERPILLAR INC | CAT | 250.504 $ | +250.504 $ | ||||
| Infosys Ltd | INFY | 248.589 $ | +21.622 $ | +9,5 % | 226.967 $ | +226.967 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 245.840 $ | +245.840 $ | ||||
| PROCTER & GAMBLE Co | PG | 207.800 $ | -34.199 $ | -14,1 % | 241.999 $ | +241.999 $ | |
| EQUINOR ASA | EQNR | 218.814 $ | -6.945 $ | -3,1 % | 225.759 $ | +225.759 $ | |
| NETFLIX INC | NFLX | 221.800 $ | +221.800 $ | ||||
| ASTRAZENECA PLC | AZN | 215.116 $ | +215.116 $ | ||||
| ROYAL BANK OF CANADA | RY | 213.113 $ | +213.113 $ | ||||
| AbbVie Inc. | ABBV | 203.813 $ | -7.815 $ | -3,7 % | 211.628 $ | +211.628 $ | |
| AUTOZONE INC | AZO | 210.222 $ | +210.222 $ | ||||
| AES CORP | AES | 163.842 $ | +163.842 $ | ||||
| Ready Capital Corp | RC | 41.638 $ | -54.338 $ | -56,6 % | 95.976 $ | +95.976 $ | |
| 127.379.586 $ | +5.706.611 $ | -0,5 % | 123.072.651 $ | +123.072.651 $ | |||